COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF·ARCA
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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Fundamentals
Assets Under Management
172.94MUSD
Fund Flows (1Y)
36.79MUSD
Dividend Yield (TTM)
7.33%
Discount/Premium to NAV
0.23%
Shares Outstanding
6.70M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.70% | +22.05% | +22.86% | +22.05% | +25.70% | +3.86% |
NAV Total Return | +8.65% | +33.34% | +23.39% | +31.42% | +46.20% | +90.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TBill 06/18/2026
32.07%
US TBill 04/16/2026
23.47%
US Dollars
22.84%
US TBill 05/28/2026
21.62%
Gold Jun26
0.00%
Lean Hogs Jun26
0.00%
Live Cattle Jun26
0.00%
Brent Crude Oil Jul26
0.00%
Cocoa May26
0.00%
Coffee May26
0.00%
Top 10 Weight 100%
29 Total Holdings
Is SPY better than COMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 1.910 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.494 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 1.132 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 6.937 |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | 4.061 |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | 0.222 |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | 0.052 |
How Much Does COMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy COMB?
Fund Flows
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